Stock Ratings / Consumer Discretionary / CPS / financials

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Cooper-Standard Holdings Inc. (CPS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.81 -1.70% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Cooper-Standard Holdings Inc. (CPS) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $369.8M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPS)Realized 20D OHLCV Swing Band: ±9.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CPS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$64.4M (2.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.74B

FY24

Rev $2.73B

FY25

Rev $2.74B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.74B	11.9%	3.2%	-$4.2M	$64.4M	95%
FY 2024	$2.73B	11.1%	2.6%	-$78.7M	$76.4M	95%
FY 2023	$2.74B	11.9%	1.7%	-$202.0M	$117.3M	85%

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CPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.79%▼ DESCENDING CHANNEL

2026-10-30O $20.80H $21.05L $19.80C $20.81VOL 374.9K

RES: $29.24SUP: $18.88SMA50: $22.93SMA200: $28.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPS Butterfly Map → + Track CPS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPS today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CPS. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPS)

Consumer Discretionary Rank #666 of 1011 ⚔️ HLLY vs CPS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPS vs. HLLY, STRT, AEVA, MPAA)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cooper-Standard Holdings Inc. (CPS) ranks #666 by composite RQD confidence (49/100, grade D) and #630 by equity capitalization ($369.8M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while CPS leads on capital efficiency and profitability with 85.0% ROIC and 11.9% gross margin. STRT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CPS at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPS ACTIVE Cooper-Standard Holdings Inc.	D	49/100	—	11.9%	85.0%	-1.70%	$369.8M	Benchmark Subject
HLLY Holley Inc.	D+	55/100	16.8x	43.4%	7.0%	+0.76%	$322.5M	/hlly-vs-cps →
STRT STRATTEC SECURITY CORPORATION	C+	67/100	12.5x	16.5%	15.2%	+0.63%	$256.6M	/strt-vs-cps →
AEVA Aeva Technologies Inc.	E	23/100	—	-3.7%	-35.0%	-7.02%	$692.9M	/aeva-vs-cps →
MPAA Motorcar Parts of America Inc.	C	64/100	16.3x	20.2%	21.6%	-3.29%	$195.0M	/mpaa-vs-cps →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001320461

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cooper-Standard Holdings Inc. (CPS) reported GAAP revenue of $2.74B (+0.4% vs. FY2024 revenue of $2.73B ) , GAAP net income of -$4.2M, operating cash flow of $64.4M, and free cash flow of $64.4M (-15.6% YoY). On the balance sheet, CPS closed FY2025 with $1.83B in total assets against $0 in total debt (Altman Z-Score: 1.54, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.74B	-$4.2M	$64.4M	$64.4M	$1.83B	—
FY2024 (FY)	2024-12-31	$2.73B	-$78.7M	$76.4M	$76.4M	$1.73B	—
FY2023 (FY)	2023-12-31	$0	-$202.0M	$117.3M	$117.3M	—	—

3. CPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cooper-Standard Holdings Inc. (NYSE: CPS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $20.81 (-1.70% 1D, market cap $369.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CPS ranks #666 in composite RQD confidence.

How does CPS compare to HLLY and STRT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), CPS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 11.9%, and ROIC of 85.0%. By comparison, HLLY (Holley Inc.) holds a D+ grade (55/100 RQD, P/E 16.8x, ROIC 7.0%, cap $322.5M) and STRT (STRATTEC SECURITY CORPORATION) posts a C+ grade (67/100 RQD, P/E 12.5x, ROIC 15.2%, cap $256.6M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while CPS leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPS?

Per CPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001320461), Cooper-Standard Holdings Inc. generated $2.74B in revenue (+0.4% YoY), -$4.2M in net income, and $64.4M in free cash flow against $1.83B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPS trading relative to its 50-day, 200-day, and 52-week technical levels?

CPS last traded at $20.81 (-1.70% on volume of 349,152 shares), positioning the stock -9.25% below its 50-day simple moving average ($22.93) and -27.39% below its 200-day simple moving average ($28.66). Across its 52-week range of $19.22 to $47.98, CPS sits at the 5.5% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($18.79 to $22.83).

CPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Cooper-Standard Holdings Inc. (CPS)?

In FY 2025 (10-K), CPS converted $2.7B of revenue into a 11.9% gross margin, 3.2% operating margin, and $64.4M in free cash flow (2.4% FCF margin).

Direct Sub-Reports: CPS RQD Cockpit CPS 12M Forecast CPS Earnings & Move CPS Dividends & DRIP CPS Insiders & 13F CPS Whale Options CPS Profit Sankey CPS News & Why